近一季东方红汇明债券C基金净值查询
查询指定日期范围东方红汇明债券C025040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方红汇明债券C |
0.9997 |
0.06% |
| 2026-09-15 |
东方红汇明债券C |
0.9991 |
-0.11% |
| 2026-09-14 |
东方红汇明债券C |
1.0002 |
-0.01% |
| 2026-09-11 |
东方红汇明债券C |
1.0003 |
-0.21% |
| 2026-09-10 |
东方红汇明债券C |
1.0024 |
-0.11% |
| 2026-09-09 |
东方红汇明债券C |
1.0035 |
0.00% |
| 2026-09-08 |
东方红汇明债券C |
1.0035 |
-0.06% |
| 2026-09-07 |
东方红汇明债券C |
1.0041 |
0.05% |
| 2026-09-04 |
东方红汇明债券C |
1.0036 |
-0.02% |
| 2026-09-03 |
东方红汇明债券C |
1.0038 |
0.10% |
| 2026-09-02 |
东方红汇明债券C |
1.0028 |
-0.20% |
| 2026-09-01 |
东方红汇明债券C |
1.0048 |
0.00% |
| 2026-08-31 |
东方红汇明债券C |
1.0048 |
0.05% |
| 2026-08-28 |
东方红汇明债券C |
1.0043 |
-0.05% |
| 2026-08-27 |
东方红汇明债券C |
1.0048 |
0.01% |
| 2026-08-26 |
东方红汇明债券C |
1.0047 |
0.11% |
| 2026-08-25 |
东方红汇明债券C |
1.0036 |
-0.03% |
| 2026-08-24 |
东方红汇明债券C |
1.0039 |
-0.20% |
| 2026-08-21 |
东方红汇明债券C |
1.0059 |
0.12% |
| 2026-08-20 |
东方红汇明债券C |
1.0047 |
0.05% |
| 2026-08-19 |
东方红汇明债券C |
1.0042 |
-0.55% |
| 2026-08-18 |
东方红汇明债券C |
1.0098 |
0.02% |
| 2026-08-17 |
东方红汇明债券C |
1.0096 |
0.34% |
| 2026-08-14 |
东方红汇明债券C |
1.0062 |
0.01% |
| 2026-08-13 |
东方红汇明债券C |
1.0061 |
-0.08% |
| 2026-08-12 |
东方红汇明债券C |
1.0069 |
0.09% |
| 2026-08-11 |
东方红汇明债券C |
1.0060 |
-0.23% |
| 2026-08-10 |
东方红汇明债券C |
1.0083 |
0.10% |
| 2026-08-07 |
东方红汇明债券C |
1.0073 |
0.22% |
| 2026-08-06 |
东方红汇明债券C |
1.0051 |
-0.06% |
| 2026-08-05 |
东方红汇明债券C |
1.0057 |
0.27% |
| 2026-08-04 |
东方红汇明债券C |
1.0030 |
0.15% |
| 2026-08-03 |
东方红汇明债券C |
1.0015 |
-0.13% |
| 2026-07-31 |
东方红汇明债券C |
1.0028 |
0.08% |
| 2026-07-30 |
东方红汇明债券C |
1.0020 |
-0.24% |
| 2026-07-29 |
东方红汇明债券C |
1.0044 |
0.19% |
| 2026-07-28 |
东方红汇明债券C |
1.0025 |
-0.51% |
| 2026-07-27 |
东方红汇明债券C |
1.0076 |
0.34% |
| 2026-07-24 |
东方红汇明债券C |
1.0042 |
-0.27% |
| 2026-07-23 |
东方红汇明债券C |
1.0069 |
0.10% |
| 2026-07-22 |
东方红汇明债券C |
1.0059 |
-0.17% |
| 2026-07-21 |
东方红汇明债券C |
1.0076 |
0.50% |
| 2026-07-20 |
东方红汇明债券C |
1.0026 |
0.12% |
| 2026-07-17 |
东方红汇明债券C |
1.0014 |
-0.78% |
| 2026-07-16 |
东方红汇明债券C |
1.0093 |
-0.28% |
| 2026-07-15 |
东方红汇明债券C |
1.0121 |
-0.03% |
| 2026-07-14 |
东方红汇明债券C |
1.0124 |
0.47% |
| 2026-07-13 |
东方红汇明债券C |
1.0077 |
-0.41% |
| 2026-07-10 |
东方红汇明债券C |
1.0118 |
-0.42% |
| 2026-07-09 |
东方红汇明债券C |
1.0161 |
0.45% |
| 2026-07-08 |
东方红汇明债券C |
1.0115 |
-0.18% |
| 2026-07-07 |
东方红汇明债券C |
1.0133 |
-0.21% |
| 2026-07-06 |
东方红汇明债券C |
1.0154 |
-0.07% |
| 2026-07-03 |
东方红汇明债券C |
1.0161 |
0.14% |
| 2026-07-02 |
东方红汇明债券C |
1.0147 |
-0.53% |
| 2026-07-01 |
东方红汇明债券C |
1.0201 |
-0.18% |
| 2026-06-30 |
东方红汇明债券C |
1.0219 |
0.26% |
| 2026-06-29 |
东方红汇明债券C |
1.0192 |
0.24% |
| 2026-06-26 |
东方红汇明债券C |
1.0168 |
-0.51% |
| 2026-06-25 |
东方红汇明债券C |
1.0220 |
0.19% |
| 2026-06-24 |
东方红汇明债券C |
1.0201 |
0.19% |
| 2026-06-23 |
东方红汇明债券C |
1.0182 |
-0.55% |
| 2026-06-22 |
东方红汇明债券C |
1.0238 |
0.38% |
| 2026-06-18 |
东方红汇明债券C |
1.0199 |
0.12% |
| 2026-06-17 |
东方红汇明债券C |
1.0187 |
0.15% |
